Trilogy Metals Inc. (TMQ)

Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	25.83	2.59	2.57	6.31	11.13
Short-Term Investments	0.2	0.26	0.32	0.29	0.18
Cash & Short-Term Investments	26.03	2.85	2.89	6.59	11.31
Cash Growth	813.62%	-1.52%	-56.12%	-41.70%	-43.15%
Other Receivables	0.02	0.03	0.02	0.02	0.02
Receivables	0.02	0.03	0.02	0.02	0.02
Other Current Assets	-	-	-	-	0.11
Total Current Assets	26.05	2.88	2.91	6.61	11.44
Property, Plant & Equipment	0.16	0.12	0.33	0.63	0.68
Long-Term Investments	107.5	135.02	142.75	160.06	173.15
Total Assets	133.7	138.02	146	167.31	185.27
Accounts Payable	0.2	0.15	0.19	0.21	0.23
Accrued Expenses	0.56	0.29	0.16	0.65	0.66
Current Portion of Leases	0.04	0.03	0.19	0.18	0.16
Total Current Liabilities	0.79	0.47	0.53	1.03	1.05
Long-Term Leases	0.11	-	0.03	0.24	0.41
Total Liabilities	0.9	0.47	0.57	1.27	1.45
Common Stock	190.5	187.89	182.18	180.82	179.75
Additional Paid-In Capital	32.69	31.48	30.11	27.82	25.01
Retained Earnings	-90.4	-81.81	-66.86	-42.61	-20.95
Shareholders' Equity	132.79	137.56	145.43	166.04	183.81
Total Liabilities & Equity	133.7	138.02	146	167.31	185.27
Total Debt	0.15	0.03	0.22	0.41	0.57
Net Cash (Debt)	25.88	2.82	2.67	6.18	10.74
Net Cash Growth	819.11%	5.43%	-56.77%	-42.48%	-46.00%
Net Cash Per Share	0.16	0.02	0.02	0.04	0.07
Filing Date Shares Outstanding	163.94	159.75	148.72	145.46	144.19
Total Common Shares Outstanding	161.09	155.93	146.23	145.01	144.14
Working Capital	25.25	2.42	2.38	5.58	10.39
Book Value Per Share	0.82	0.88	0.99	1.15	1.28
Tangible Book Value	132.79	137.56	145.43	166.04	183.81
Tangible Book Value Per Share	0.82	0.88	0.99	1.15	1.28
Machinery	-	-	-	0.18	0.18
Leasehold Improvements	-	-	-	0.05	0.25

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q